兴业兴智一年持有期混合A(011820)
2026-04-27
0.9483
0.2643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.9483 | 0.9483 |
| 2026-04-24 | 0.9458 | 0.9458 |
| 2026-04-23 | 0.9492 | 0.9492 |
| 2026-04-22 | 0.9539 | 0.9539 |
| 2026-04-21 | 0.9474 | 0.9474 |
| 2026-04-20 | 0.9455 | 0.9455 |
| 2026-04-17 | 0.9396 | 0.9396 |
| 2026-04-16 | 0.9402 | 0.9402 |
| 2026-04-15 | 0.9319 | 0.9319 |
| 2026-04-14 | 0.9299 | 0.9299 |
| 2026-04-13 | 0.9222 | 0.9222 |
| 2026-04-10 | 0.9237 | 0.9237 |
| 2026-04-09 | 0.9133 | 0.9133 |
| 2026-04-08 | 0.9200 | 0.9200 |
| 2026-04-07 | 0.8904 | 0.8904 |
| 2026-04-03 | 0.8891 | 0.8891 |
| 2026-04-02 | 0.8994 | 0.8994 |
| 2026-04-01 | 0.9137 | 0.9137 |
| 2026-03-31 | 0.8929 | 0.8929 |
| 2026-03-30 | 0.9032 | 0.9032 |
| 2026-03-27 | 0.9030 | 0.9030 |
| 2026-03-26 | 0.8983 | 0.8983 |
| 2026-03-25 | 0.9091 | 0.9091 |
| 2026-03-24 | 0.8992 | 0.8992 |
| 2026-03-23 | 0.8931 | 0.8931 |
| 2026-03-20 | 0.9131 | 0.9131 |
| 2026-03-19 | 0.9153 | 0.9153 |
| 2026-03-18 | 0.9239 | 0.9239 |
| 2026-03-17 | 0.9209 | 0.9209 |
| 2026-03-16 | 0.9254 | 0.9254 |
| 2026-03-13 | 0.9255 | 0.9255 |
| 2026-03-12 | 0.9298 | 0.9298 |
| 2026-03-11 | 0.9332 | 0.9332 |
| 2026-03-10 | 0.9285 | 0.9285 |
| 2026-03-09 | 0.9206 | 0.9206 |
| 2026-03-06 | 0.9301 | 0.9301 |
| 2026-03-05 | 0.9266 | 0.9266 |
| 2026-03-04 | 0.9211 | 0.9211 |
| 2026-03-03 | 0.9285 | 0.9285 |
| 2026-03-02 | 0.9518 | 0.9518 |
| 2026-02-27 | 0.9482 | 0.9482 |
| 2026-02-26 | 0.9499 | 0.9499 |
| 2026-02-25 | 0.9530 | 0.9530 |
| 2026-02-24 | 0.9473 | 0.9473 |
| 2026-02-13 | 0.9472 | 0.9472 |
| 2026-02-12 | 0.9571 | 0.9571 |
| 2026-02-11 | 0.9586 | 0.9586 |
| 2026-02-10 | 0.9604 | 0.9604 |
| 2026-02-09 | 0.9654 | 0.9654 |
| 2026-02-06 | 0.9612 | 0.9612 |
| 2026-02-05 | 0.9692 | 0.9692 |
| 2026-02-04 | 0.9672 | 0.9672 |
| 2026-02-03 | 0.9536 | 0.9536 |
| 2026-02-02 | 0.9463 | 0.9463 |
| 2026-01-30 | 0.9666 | 0.9666 |
| 2026-01-29 | 0.9802 | 0.9802 |
| 2026-01-28 | 0.9692 | 0.9692 |
| 2026-01-27 | 0.9685 | 0.9685 |
| 2026-01-26 | 0.9740 | 0.9740 |
| 2026-01-23 | 0.9820 | 0.9820 |
| 2026-01-22 | 0.9801 | 0.9801 |
| 2026-01-21 | 0.9781 | 0.9781 |
| 2026-01-20 | 0.9772 | 0.9772 |
| 2026-01-19 | 0.9758 | 0.9758 |
| 2026-01-16 | 0.9710 | 0.9710 |
| 2026-01-15 | 0.9764 | 0.9764 |
| 2026-01-14 | 0.9779 | 0.9779 |
| 2026-01-13 | 0.9792 | 0.9792 |
| 2026-01-12 | 0.9909 | 0.9909 |
| 2026-01-09 | 0.9811 | 0.9811 |
| 2026-01-08 | 0.9743 | 0.9743 |
| 2026-01-07 | 0.9727 | 0.9727 |
| 2026-01-06 | 0.9762 | 0.9762 |
| 2026-01-05 | 0.9664 | 0.9664 |
| 2025-12-31 | 0.9562 | 0.9562 |
| 2025-12-30 | 0.9594 | 0.9594 |
| 2025-12-29 | 0.9525 | 0.9525 |
| 2025-12-26 | 0.9533 | 0.9533 |
| 2025-12-25 | 0.9554 | 0.9554 |
| 2025-12-24 | 0.9490 | 0.9490 |
| 2025-12-23 | 0.9431 | 0.9431 |
| 2025-12-22 | 0.9429 | 0.9429 |
| 2025-12-19 | 0.9389 | 0.9389 |
| 2025-12-18 | 0.9336 | 0.9336 |
| 2025-12-17 | 0.9347 | 0.9347 |
| 2025-12-16 | 0.9239 | 0.9239 |
| 2025-12-15 | 0.9295 | 0.9295 |
| 2025-12-12 | 0.9363 | 0.9363 |
| 2025-12-11 | 0.9333 | 0.9333 |
| 2025-12-10 | 0.9431 | 0.9431 |
| 2025-12-09 | 0.9416 | 0.9416 |
| 2025-12-08 | 0.9460 | 0.9460 |
| 2025-12-05 | 0.9406 | 0.9406 |
| 2025-12-04 | 0.9384 | 0.9384 |
| 2025-12-03 | 0.9364 | 0.9364 |
| 2025-12-02 | 0.9390 | 0.9390 |
| 2025-12-01 | 0.9436 | 0.9436 |
| 2025-11-28 | 0.9394 | 0.9394 |
| 2025-11-27 | 0.9349 | 0.9349 |
| 2025-11-26 | 0.9346 | 0.9346 |
| 2025-11-25 | 0.9326 | 0.9326 |
| 2025-11-24 | 0.9303 | 0.9303 |
| 2025-11-21 | 0.9274 | 0.9274 |
| 2025-11-20 | 0.9386 | 0.9386 |
| 2025-11-19 | 0.9379 | 0.9379 |
| 2025-11-18 | 0.9374 | 0.9374 |
| 2025-11-17 | 0.9393 | 0.9393 |
| 2025-11-14 | 0.9444 | 0.9444 |
| 2025-11-13 | 0.9515 | 0.9515 |
| 2025-11-12 | 0.9479 | 0.9479 |
| 2025-11-11 | 0.9502 | 0.9502 |
| 2025-11-10 | 0.9536 | 0.9536 |
| 2025-11-07 | 0.9423 | 0.9423 |
| 2025-11-06 | 0.9419 | 0.9419 |
| 2025-11-05 | 0.9372 | 0.9372 |
| 2025-11-04 | 0.9363 | 0.9363 |
| 2025-11-03 | 0.9395 | 0.9395 |
| 2025-10-31 | 0.9396 | 0.9396 |
